Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-1.77%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$119B
AUM Growth
+$119B
(-5.2%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
2,082
New
161
Increased
905
Reduced
817
Closed
113
Top Buys
| 1 |
Intel
INTC
|
$233M |
| 2 |
Abbott
ABT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Philip Morris
PM
|
$137M |
| 5 |
Robinhood
HOOD
|
$129M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Walmart
WMT
|
$181M |
| 3 |
Norfolk Southern
NSC
|
$170M |
| 4 |
Progressive
PGR
|
$159M |
| 5 |
Intuit
INTU
|
$157M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 15.07% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.13B
| $274M | 0.23% |
8,691,411
-273,017
| -3% | -$8.6M |
|
102
Western Midstream Partners
WES
$15B
| $273M | 0.23% |
6,658,117
-173,449
| -3% | -$7.1M |
|
103
Valmont Industries
VMI
$7.25B
| $272M | 0.23% |
954,651
-85,410
| -8% | -$24.4M |
|
104
Texas Roadhouse
TXRH
$11.5B
| $267M | 0.22% |
1,601,608
-85,491
| -5% | -$14.2M |
|
105
Waste Connections
WCN
$47.5B
| $267M | 0.22% |
1,365,763
+4,515
| +0.3% | +$881K |
|
106
Nexstar Media Group
NXST
$6.2B
| $265M | 0.22% |
1,478,898
-5,401
| -0.4% | -$968K |
|
107
Tetra Tech
TTEK
$9.57B
| $262M | 0.22% |
8,940,748
+231,016
| +3% | +$6.76M |
|
108
FirstService
FSV
$9.17B
| $260M | 0.22% |
1,567,470
-11,325
| -0.7% | -$1.88M |
|
109
Brookfield
BN
$98.3B
| $260M | 0.22% |
4,953,477
-698,865
| -12% | -$36.6M |
|
|
110
Intel
INTC
$107B
| $255M | 0.21% |
11,204,926
+10,264,175
| +1,091% | +$233M |
|
111
Kirby Corp
KEX
$5.42B
| $253M | 0.21% |
2,502,359
-687,581
| -22% | -$69.5M |
|
112
Synopsys
SNPS
$112B
| $253M | 0.21% |
589,135
+90,461
| +18% | +$38.8M |
|
113
3M
MMM
$82.8B
| $252M | 0.21% |
1,713,833
+12,020
| +0.7% | +$1.77M |
|
|
NBCR
114
Neuberger Berman Core Equity ETF
NBCR
$386M
| $252M | 0.21% |
9,744,076
+300,942
| +3% | +$7.77M |
|
115
Eagle Materials
EXP
$7.49B
| $251M | 0.21% |
1,130,755
-63,885
| -5% | -$14.2M |
|
116
Vistra
VST
$64.1B
| $249M | 0.21% |
2,117,516
-477,058
| -18% | -$56.1M |
|
117
Southern Copper
SCCO
$78B
| $248M | 0.21% |
2,651,265
+504,090
| +23% | +$47.1M |
|
118
Cencora
COR
$56.5B
| $246M | 0.21% |
887,760
+192,856
| +28% | +$53.5M |
|
119
Arcosa
ACA
$4.85B
| $241M | 0.2% |
3,122,070
+105,473
| +3% | +$8.14M |
|
120
Tyler Technologies
TYL
$24.4B
| $238M | 0.2% |
409,926
+23,914
| +6% | +$13.9M |
|
121
Commault Systems
CVLT
$8.3B
| $236M | 0.2% |
1,499,103
-64,911
| -4% | -$10.2M |
|
122
Morgan Stanley
MS
$240B
| $234M | 0.2% |
2,005,663
-156,477
| -7% | -$18.3M |
|
123
Manhattan Associates
MANH
$13B
| $234M | 0.2% |
1,349,422
-12,358
| -0.9% | -$2.14M |
|
124
Qualcomm
QCOM
$173B
| $230M | 0.19% |
1,495,318
-729,066
| -33% | -$112M |
|
125
DT Midstream
DTM
$10.6B
| $228M | 0.19% |
2,358,019
+785,501
| +50% | +$75.8M |
|